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FDx Advisors’s W.R. Berkley WRB Stock Holding History

FDx Advisors’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,680
Closed -$456K – 651
2023
Q4 		$456K Sell
9,680
-966
-9% -$44K 0.04% 408
2023
Q3 		$451K Sell
10,646
-18,510
-63% -$767K 0.04% 373
2023
Q2 		$1.16M Sell
29,156
-5,634
-16% -$221K 0.06% 275
2023
Q1 		$1.68M Hold
34,790
– – 0.07% 215
2022
Q4 		$1.68M Sell
34,790
-17,724
-34% -$855K 0.07% 215
2022
Q3 		$2.26M Sell
52,514
-342,090
-87% -$14.9M 0.1% 171
2022
Q2 		$18M Buy
+394,604
New +$17.9M 0.67% 29
2022
Q1 		– Sell
-381,953
Closed -$14M – 911
2021
Q4 		$14M Buy
381,953
+340,852
+829% +$12.1M 0.39% 59
2021
Q3 		$1.34M Buy
41,101
+7,094
+21% +$234K 0.04% 286
2021
Q2 		$1.13M Buy
34,007
+4,714
+16% +$163K 0.04% 313
2021
Q1 		$981K Buy
29,293
+10,004
+52% +$309K 0.04% 299
2020
Q4 		$569K Buy
19,289
+5,652
+41% +$163K 0.02% 402
2020
Q3 		$371K Buy
13,637
+4,365
+47% +$120K 0.02% 445
2020
Q2 		$236K Buy
+9,272
New +$227K 0.01% 502
2018
Q3 		– Sell
-20,149
Closed -$432K – 951
2018
Q2 		$432K Sell
20,149
-66,224
-77% -$1.47M 0.02% 590
2018
Q1 		$1.86M Sell
86,373
-7,756
-8% -$162K 0.06% 302
2017
Q4 		$2M Buy
94,129
+6,419
+7% +$131K 0.05% 313
2017
Q3 		$1.73M Sell
87,710
-5,541
-6% -$111K 0.05% 358
2017
Q2 		$1.91M Buy
93,251
+9,392
+11% +$190K 0.06% 310
2017
Q1 		$1.75M Sell
83,859
-35,923
-30% -$739K 0.05% 320
2016
Q4 		$2.36M Buy
119,782
+86,393
+259% +$1.55M 0.07% 254
2016
Q3 		$571K Buy
33,389
+4,671
+16% +$80.8K 0.02% 581
2016
Q2 		$510K Buy
+28,718
New +$478K 0.02% 588

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FDx Advisors's WRB Position: Q1 2024 in Review

FDx Advisors sold out of W.R. Berkley (WRB) in Q1 2024, closing a stake of 9,680 shares — an estimated $456K sold.

FDx Advisors first reported a position in WRB in Q2 2016 and held it in 23 quarters. The position peaked at $18M in Q2 2022. 771 funds tracked by Wall St. Rank hold WRB as of Q1 2024.

  • FDx Advisors reported no remaining W.R. Berkley position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 9,680 W.R. Berkley shares in Q1 2024, an estimated $456K.
  • FDx Advisors first reported a position in W.R. Berkley in Q2 2016 and held it in 23 quarters.
  • FDx Advisors's W.R. Berkley position peaked at $18M in Q2 2022.
  • 771 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.